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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Fair Value Reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 183,703 | 172,533 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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As at
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Depreciation | ||||
As at
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Provided during the period | - |
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As at
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Net Book Value | ||||
As at
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As at
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Listed | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
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Revaluations |
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Deferred tax current asset | 8,441 | 4,396 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Directors loan account |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Fair Value Reserve | |
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£ | |
As at
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Movements in fair value reserve | (17,245) |
As at
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